iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.L · ETF Open iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF Analysis (CBUG.L)
Investment Objective: iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF is an investment vehicle . It is currently trading at 4.43 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%),
the Cash & Others sector (0%),
the Corporate sector (0%)
and markets in
United States (97%),
Other (3%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF?
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 GBP
|
| Aug. 31, 2027 (estimated) | 0.1187 |
| Feb. 26, 2027 (estimated) | 0.1317 |
| ▸2026 |
0.18 GBP
|
| Aug. 31, 2026 | 0.0910 |
| Feb. 27, 2026 | 0.0862 |
| ▸2025 |
0.21 GBP
|
| Aug. 27, 2025 | 0.1026 |
| Feb. 26, 2025 | 0.1105 |
| ▸2024 |
0.19 GBP
|
| Aug. 29, 2024 | 0.1000 |
| Feb. 28, 2024 | 0.0912 |
| ▸2023 |
0.14 GBP
|
| Aug. 31, 2023 | 0.0774 |
| Feb. 28, 2023 | 0.0634 |
| ▸2022 |
0.08 GBP
|
| Aug. 24, 2022 | 0.0492 |
| Feb. 24, 2022 | 0.0285 |
| ▸2021 |
0.06 GBP
|
| Aug. 25, 2021 | 0.0284 |
| Feb. 24, 2021 | 0.0310 |
| ▸2020 |
0.11 GBP
|
| Aug. 26, 2020 | 0.0457 |
| Feb. 26, 2020 | 0.0652 |
| ▸2019 |
0.06 GBP
|
| Aug. 30, 2019 | 0.0593 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | Aug 31, 2026 | Paid | 0.091 GBP |
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | Feb 27, 2026 | Paid | 0.0862 GBP |
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